Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,064,000,000
JPY
|
1,880,000,000
JPY
|
| Merchandise and finished goods |
24,856,000,000
JPY
|
27,555,000,000
JPY
|
| Work in process |
9,621,000,000
JPY
|
10,804,000,000
JPY
|
| Raw materials and supplies |
13,317,000,000
JPY
|
14,212,000,000
JPY
|
| Other |
1,270,000,000
JPY
|
1,371,000,000
JPY
|
| Current assets |
68,025,000,000
JPY
|
75,743,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,428,000,000
JPY
|
47,188,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
759,000,000
JPY
|
560,000,000
JPY
|
| Land |
2,449,000,000
JPY
|
2,449,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,498,000,000
JPY
|
1,597,000,000
JPY
|
| Construction in progress |
9,635,000,000
JPY
|
7,962,000,000
JPY
|
| Intangible assets |
703,000,000
JPY
|
826,000,000
JPY
|
| Intangible assets | ||
| Software |
691,000,000
JPY
|
776,000,000
JPY
|
| Other |
12,000,000
JPY
|
16,000,000
JPY
|
| Investments and other assets |
1,651,000,000
JPY
|
2,244,000,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
96,000,000
JPY
|
91,000,000
JPY
|
| Deferred tax assets |
94,000,000
JPY
|
675,000,000
JPY
|
| Other |
640,000,000
JPY
|
668,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
50,783,000,000
JPY
|
50,258,000,000
JPY
|
| Assets |
118,809,000,000
JPY
|
126,002,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,385,000,000
JPY
|
3,989,000,000
JPY
|
| Short-term borrowings |
33,526,000,000
JPY
|
36,142,000,000
JPY
|
| Income taxes payable |
229,000,000
JPY
|
1,100,000,000
JPY
|
| Other |
2,987,000,000
JPY
|
4,170,000,000
JPY
|
| Current liabilities |
42,842,000,000
JPY
|
47,592,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,667,000,000
JPY
|
18,372,000,000
JPY
|
| Asset retirement obligations |
2,105,000,000
JPY
|
2,088,000,000
JPY
|
| Non-current liabilities |
19,774,000,000
JPY
|
21,861,000,000
JPY
|
| Liabilities |
62,616,000,000
JPY
|
69,454,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,963,000,000
JPY
|
11,963,000,000
JPY
|
| Capital surplus |
13,023,000,000
JPY
|
13,023,000,000
JPY
|
| Retained earnings |
31,346,000,000
JPY
|
31,642,000,000
JPY
|
| Treasury shares |
-78,000,000
JPY
|
-78,000,000
JPY
|
| Shareholders' equity |
56,254,000,000
JPY
|
56,550,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-61,000,000
JPY
|
-2,000,000
JPY
|
| Net assets |
56,193,000,000
JPY
|
56,547,000,000
JPY
|
| Liabilities and net assets |
118,809,000,000
JPY
|
126,002,000,000
JPY
|